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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

Holders
901
Holders Change
+46
Holders Change %
+5.38%
% of All Funds
29.22%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
1.07%
New
108
Increased
246
Reduced
431
Closed
54
Calls
$1.13B
Puts
$1.08B
Net Calls
+$59.3M
Net Calls Change
+$240M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$222M
2
American Century Companies
2
American Century Companies
Missouri
$133M
3
CCI
3
Columbus Circle Investors
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$341M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$190M
2
Franklin Resources
2
Franklin Resources
California
$687M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.54B
5
Boston Partners
5
Boston Partners
Massachusetts
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$47M 976,044 +275,047 +39%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$46.3M 962,155 +203,566 +27%
EOCM
128
Energy Opportunities Capital Management
Texas
$45.5M 945,498 -47,000 -5%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$44.3M 920,329 -83,120 -8%
Swiss National Bank
130
Swiss National Bank
Switzerland
$44.1M 915,597 -76,000 -8%
NFA
131
Nationwide Fund Advisors
Ohio
$42.9M 891,327 +60,082 +7%
APG Asset Management
132
APG Asset Management
Netherlands
$41M 852,372 -261,909 -24%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$41M 850,620 -602,852 -41%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.7M 824,517 -30,159 -4%
PI
135
PGGM Investments
Netherlands
$39.5M 820,801 -163,596 -17%
SAC
136
Smith Affiliated Capital
New York
– – – –
NAMA
137
Nikko Asset Management Americas
New York
$38.2M 790,100 -382,700 -33%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$37.5M 779,342 +103,828 +15%
USAA
139
United Services Automobile Association
Texas
$36M 748,389 -139,891 -16%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$35.9M 745,780 +660,981 +779%
CIC
141
Chilton Investment Company
Connecticut
$35.5M 736,611 -143,192 -16%
PIA
142
Piedmont Investment Advisors
North Carolina
$34.8M 722,572 -364,410 -34%
GC
143
Guggenheim Capital
Illinois
$34.7M 721,119 -112,289 -13%
Aviva
144
Aviva
United Kingdom
$34.3M 712,168 +76,345 +12%
SB
145
Suntrust Banks
Georgia
$33.5M 694,885 -5,936 -0.8%
GMI
146
Greystone Managed Investments
Saskatchewan, Canada
$33.4M 692,891 +72,230 +12%
WCMNY
147
Westchester Capital Management (New York)
New York
$33.2M 690,427 +690,427 New
FWIA
148
Fort Washington Investment Advisors
Ohio
$33.2M 689,557 -97 -0%
Millennium Management
149
Millennium Management
New York
$33.1M 688,332 +163,141 +31%
GAI
150
General American Investors
New York
$33M 685,000 -40,000 -6%
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